CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Plains All American Pipeline
PAA
|
$2.15M |
| 5 |
AGNC Investment
AGNC
|
$1.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
CME Group
CME
|
$3.09M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.27M |
| 4 |
Erie Indemnity
ERIE
|
$1.84M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$1.66M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 13.17% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $3.85M | 0.66% |
37,283
+5,125
| +16% | +$529K |
|
52
Dentsply Sirona
XRAY
$2.75B
| $3.84M | 0.66% |
65,782
+7,240
| +12% | +$423K |
|
53
Gilead Sciences
GILD
$140B
| $3.77M | 0.65% |
55,779
+6,112
| +12% | +$413K |
|
54
Home Depot
HD
$404B
| $3.74M | 0.64% |
18,001
+1,451
| +9% | +$302K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $3.61M | 0.62% |
157,453
+12,700
| +9% | +$291K |
|
56
Walt Disney
DIS
$213B
| $3.56M | 0.61% |
25,495
+2,408
| +10% | +$336K |
|
57
Kirby Corp
KEX
$5.3B
| $3.47M | 0.59% |
43,917
+4,875
| +12% | +$385K |
|
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $3.34M | 0.57% |
12,392
+8,030
| +184% | +$2.16M |
|
59
General Mills
GIS
$26.4B
| $3.3M | 0.57% |
62,890
+921
| +1% | +$48.4K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.55% |
29,031
+8,454
| +41% | +$941K |
|
|
61
Procter & Gamble
PG
$370B
| $3.12M | 0.53% |
28,459
-46,014
| -62% | -$5.05M |
|
62
KT
KT
$9.55B
| $3.09M | 0.53% |
249,855
+25,125
| +11% | +$311K |
|
63
Vornado Realty Trust
VNO
$7.28B
| $2.93M | 0.5% |
45,631
+8
| +0% | +$513 |
|
64
Chevron
CVX
$326B
| $2.87M | 0.49% |
23,087
+2,394
| +12% | +$298K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.49% |
9
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $2.74M | 0.47% |
24,237
+3,529
| +17% | +$399K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $2.49M | 0.43% |
16,603
+4,456
| +37% | +$669K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 0.4% |
2,175
+17
| +0.8% | +$18.4K |
|
69
Boeing
BA
$179B
| $2.21M | 0.38% |
6,073
+1,320
| +28% | +$481K |
|
70
McDonald's
MCD
$225B
| $2.2M | 0.38% |
10,570
+1,507
| +17% | +$313K |
|
71
Rithm Capital
RITM
$6.51B
| $2.18M | 0.37% |
141,629
+27,899
| +25% | +$429K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.04M | 0.35% |
11,726
+342
| +3% | +$59.5K |
|
73
Southern Copper
SCCO
$79B
| $1.96M | 0.34% |
+50,535
| New | +$1.96M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.96M | 0.34% |
46,130
+1,796
| +4% | +$76.4K |
|
75
Novartis
NVS
$245B
| $1.88M | 0.32% |
20,594
+2,439
| +13% | +$223K |
|